Asset Manager
← All Institutions
Hyperion Capital Advisors LP
Market Value
$187M
+17.5%
Holdings
63
-4
New Purchases
3
Added To
11
Closed
2
Reduced
10
Top 10 Concentration
69.9%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VERX | 7.17% | 0.00% | +7.17% | $13M |
| AMTM | 5.38% | 0.76% | +4.62% | $10M |
| UNH | 6.66% | 4.98% | +1.68% | $12M |
| GOOG | 10.20% | 9.54% | +0.66% | $19M |
| GOOGL | 9.04% | 8.53% | +0.51% | $17M |
| ANTM | 8.93% | 8.62% | +0.32% | $17M |
| GLBKV | 0.25% | 0.00% | +0.25% | $472K |
| ICLR | 4.61% | 4.44% | +0.18% | $9M |
| CB | 0.15% | 0.00% | +0.15% | $281K |
| UHAL-B | 0.62% | 0.51% | +0.11% | $1M |
| KSPI | 0.64% | 0.60% | +0.04% | $1M |
| AAPL | 0.85% | 0.81% | +0.04% | $2M |
| ING | 0.42% | 0.38% | +0.03% | $778K |
| WST | 0.30% | 0.29% | +0.01% | $559K |
| AVT | 0.20% | 0.20% | +0.00% | $376K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 5.54% | 8.22% | -2.68% | $10M |
| VOO | 0.00% | 2.66% | -2.66% | $0 |
| ICE | 6.88% | 9.04% | -2.16% | $13M |
| LBRDK | 2.15% | 4.02% | -1.87% | $4M |
| NFLX | 5.08% | 6.81% | -1.73% | $9M |
| CACC | 4.62% | 6.07% | -1.45% | $9M |
| SCHW | 5.00% | 5.85% | -0.85% | $9M |
| BUR.L | 1.02% | 1.35% | -0.34% | $2M |
| BIP | 1.69% | 2.02% | -0.33% | $3M |
| RYAAY | 2.30% | 2.59% | -0.29% | $4M |
| TBRG | 0.00% | 0.15% | -0.15% | $0 |
| BRO | 0.38% | 0.52% | -0.15% | $703K |
| FWONK | 0.88% | 1.00% | -0.12% | $2M |
| WAT | 0.26% | 0.36% | -0.10% | $490K |
| HDB | 0.27% | 0.36% | -0.09% | $507K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $76M | 40.6% |
| Large Cap | 33 | $69M | 37.0% |
| Mid Cap | 7 | $25M | 13.6% |
| Small Cap | 5 | $16M | 8.5% |
| Micro Cap | 2 | $581K | 0.3% |
Portfolio Analytics
Avg Market Cap
$515.8B
Median Market Cap
$58.2B
Avg P/E
35.6
Median P/E
17.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
60
# ETFs / Funds
3
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 10.20% | 78,232 | $19M | $243.55 | $4M | -7,225 | -8.4% | |
| 2 | GOOGL | 9.04% | 69,440 | $17M | $243.10 | $3M | -7,477 | -9.7% | |
| 3 | ANTM | 8.93% | 51,643 | $17M | $323.12 | $3M | +16,429 | +46.6% | |
| 4 | VERX | 7.17% | 540,000 | $13M | $24.79 | — | +540,000 | — | NEW |
| 5 | ICE | 6.88% | 76,272 | $13M | $168.48 | -$2M | -2,051 | -2.6% | |
| 6 | UNH | 6.66% | 36,032 | $12M | $345.30 | $5M | +10,670 | +42.1% | |
| 7 | META | 5.54% | 14,087 | $10M | $734.38 | -$3M | -3,612 | -20.4% | |
| 8 | AMTM | 5.38% | 420,008 | $10M | $23.95 | $9M | +368,521 | +715.8% | |
| 9 | NFLX | 5.08% | 7,920 | $9M | $1,198.92 | -$1M | -167 | -2.1% | |
| 10 | SCHW | 5.00% | 97,880 | $9M | $95.47 | $44K | -4,056 | -4.0% | |
| 11 | CACC | 4.62% | 18,480 | $9M | $466.93 | -$1M | -447 | -2.4% | |
| 12 | ICLR | 4.61% | 49,264 | $9M | $175.00 | $2M | +790 | +1.6% | |
| 13 | RYAAY | 2.30% | 71,375 | $4M | $60.22 | $182K | — | — | |
| 14 | LBRDK | 2.15% | 63,301 | $4M | $63.54 | -$2M | -1,704 | -2.6% | |
| 15 | BIP | 1.69% | 96,019 | $3M | $32.89 | -$59K | — | — | |
| 16 | BUR.L | 1.02% | 159,000 | $2M | $11.96 | -$252K | +8,000 | +5.3% | |
| 17 | FWONK | 0.88% | 15,742 | $2M | $104.45 | $60K | +581 | +3.8% | |
| 18 | AAPL | 0.85% | 6,248 | $2M | $254.63 | $299K | -48 | -0.8% | |
| 19 | TSM | 0.77% | 5,167 | $1M | $279.29 | $215K | -256 | -4.7% | |
| 20 | TJX | 0.75% | 9,665 | $1M | $144.54 | $203K | — | — | |
| 21 | KSPI | 0.64% | 14,560 | $1M | $81.68 | $242K | +3,400 | +30.5% | |
| 22 | UHAL-B | 0.62% | 22,800 | $1M | $50.90 | $345K | +7,800 | +52.0% | |
| 23 | THO | 0.57% | 10,180 | $1M | $103.69 | $151K | — | — | |
| 24 | CPA | 0.53% | 8,400 | $998K | $118.82 | $74K | — | — | |
| 25 | GLD | 0.52% | 2,738 | $973K | $355.47 | $139K | — | — | |
| 26 | BRK-B | 0.47% | 1,754 | $882K | $502.74 | $30K | — | — | |
| 27 | ING | 0.42% | 29,827 | $778K | $26.08 | $166K | +1,850 | +6.6% | |
| 28 | BRK-A | 0.40% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 29 | AMZN | 0.39% | 3,300 | $725K | $219.57 | $594 | — | — | |
| 30 | BRO | 0.38% | 7,500 | $703K | $93.79 | -$128K | — | — | |
| 31 | MSFT | 0.31% | 1,127 | $584K | $517.95 | $23K | — | — | |
| 32 | WST | 0.30% | 2,130 | $559K | $262.33 | $93K | — | — | |
| 33 | HDB | 0.27% | 14,840 | $507K | $34.16 | -$62K | +7,420 | +100.0% | |
| 34 | WAT | 0.26% | 1,634 | $490K | $299.81 | -$80K | — | — | |
| 35 | GLBKV | 0.25% | 12,659 | $472K | $37.27 | — | +12,659 | — | NEW |
| 36 | BAC | 0.25% | 9,081 | $468K | $51.59 | $39K | — | — | |
| 37 | AXP | 0.25% | 1,380 | $458K | $332.16 | $18K | — | — | |
| 38 | DE | 0.22% | 900 | $412K | $457.26 | -$46K | — | — | |
| 39 | LIN | 0.22% | 863 | $410K | $475.00 | $5K | — | — | |
| 40 | DAL | 0.21% | 6,750 | $383K | $56.75 | $51K | — | — | |
| 41 | AVT | 0.20% | 7,200 | $376K | $52.28 | $58K | +1,200 | +20.0% | |
| 42 | SGU | 0.19% | 29,400 | $348K | $11.83 | $4K | — | — | |
| 43 | HCA | 0.18% | 800 | $341K | $426.20 | $34K | — | — | |
| 44 | LOW | 0.17% | 1,300 | $327K | $251.31 | $38K | — | — | |
| 45 | EPD | 0.17% | 10,000 | $313K | $31.27 | $3K | — | — | |
| 46 | EQH | 0.16% | 6,061 | $308K | $50.78 | -$32K | — | — | |
| 47 | XP | 0.15% | 15,000 | $282K | $18.79 | -$21K | — | — | |
| 48 | CB | 0.15% | 995 | $281K | $282.25 | — | +995 | — | NEW |
| 49 | FAST | 0.15% | 5,720 | $281K | $49.04 | $40K | — | — | |
| 50 | NBN | 0.15% | 2,800 | $280K | $100.16 | $31K | — | — | |
| 51 | AER | 0.15% | 2,300 | $278K | $121.00 | $9K | — | — | |
| 52 | LEN | 0.15% | 2,203 | $278K | $126.04 | $34K | — | — | |
| 53 | FERG | 0.14% | 1,200 | $269K | $224.58 | $8K | — | — | |
| 54 | SBAC | 0.13% | 1,303 | $252K | $193.35 | -$54K | — | — | |
| 55 | USB | 0.13% | 5,000 | $242K | $48.33 | $15K | — | — | |
| 56 | SPY | 0.13% | 352 | $234K | $666.18 | $17K | — | — | |
| 57 | SEAS | 0.12% | 4,500 | $233K | $51.70 | $20K | — | — | |
| 58 | COF | 0.12% | 1,071 | $228K | $212.58 | -$193 | — | — | |
| 59 | UNP | 0.11% | 900 | $213K | $236.37 | $6K | — | — | |
| 60 | STLA | 0.07% | 15,000 | $140K | $9.34 | -$10K | — | — | |
| 61 | BLND | 0.06% | 29,848 | $109K | $3.65 | $10K | — | — | |
| 62 | VOO | —% | — | — | — | -$4M | -7,449 | -100.0% | SOLD |
| 63 | TBRG | —% | — | — | — | -$234K | -10,000 | -100.0% | SOLD |